| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 34.8816 | 0.37 | | 01/17 | 34.7537 | -0.99 | | 01/16 | 35.1006 | -0.04 | | 01/15 | 35.1131 | 1.74 | | 01/14 | 34.5121 | -0.26 | | 01/13 | 34.6021 | 0.21 | | 01/10 | 34.5285 | -0.45 | | 01/08 | 34.6843 | 0.71 | | 01/07 | 34.4396 | -1.37 | | 01/06 | 34.9179 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 35.0986 | -0.25 | | 01/02 | 35.1876 | 0.15 | | 12/31 | 35.1357 | -0.24 | | 12/30 | 35.2187 | 0.68 | | 12/27 | 34.9818 | -0.57 | | 12/26 | 35.1833 | 0.28 | | 12/24 | 35.0854 | 0.37 | | 12/23 | 34.9555 | -0.47 | | 12/20 | 35.1202 | 0.30 | | 12/19 | 35.0145 | -0.48 | |